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LONG-TERM DEBT (Tables) | 12 Months Ended
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Dec. 31, 2024
LONG-TERM DEBT |
Schedule of long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | As at |  | As at
​ | ​ | December 31, | ​ | December 31,
​ | ​ | 2024 | ​ | 2023
Credit Facilities(i)(ii) | ​ | $ | (3,930) | ​ | $ | (2,323)
Term Loan Facility(i)(iii) | ​ | ​ | — | ​ | ​ | 599,333
2020 Notes(i)(iii) | ​ | ​ | 199,092 | ​ | ​ | 198,945
2018 Notes(i)(iii) | ​ | ​ | 348,828 | ​ |  | 348,657
2017 Notes(i)(iii) | ​ | ​ | 299,319 | ​ |  | 299,103
2016 Notes(i)(iii) | ​ | ​ | 249,695 | ​ |  | 249,530
2015 Note(i)(iii) | ​ | ​ | 49,952 | ​ |  | 49,886
2012 Notes(i)(iii) | ​ | ​ | — | ​ | ​ | 99,955
Total debt | ​ | $ | 1,142,956 | ​ | $ | 1,843,086
Less: current portion | ​ | ​ | 90,000 | ​ |  | 100,000
Total long-term debt | ​ | $ | 1,052,956 | ​ | $ | 1,743,086
Notes:
| (i) | Inclusive of unamortized deferred financing costs.
| (ii) | Credit Facilities refers to the Credit Facility and the Old Credit Facility as defined below. There were no amounts outstanding under the Credit Facilities as at December 31, 2024 and December 31, 2023. The December 31, 2024 and December 31, 2023 balances relate to unamortized deferred financing costs.
| (iii) | The Term Loan Facility, 2020 Notes, 2018 Notes, 2017 Notes, 2016 Notes, 2015 Note and 2012 Notes are defined below.
Schedule of debt principal repayments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | 2025 | ​ | 2026 | ​ | 2027 | ​ | 2028 | ​ | 2029 | ​ | Thereafter | ​ | Total
2020 Notes | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 200,000 | ​ | $ | 200,000
2018 Notes | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 45,000 | ​ | ​ | — | ​ | ​ | 305,000 | ​ | ​ | 350,000
2017 Notes | ​ | ​ | 40,000 | ​ | ​ | — | ​ | ​ | 100,000 | ​ | ​ | — | ​ | ​ | 150,000 | ​ | ​ | 10,000 | ​ | ​ | 300,000
2016 Notes | ​ | ​ | — | ​ | ​ | 200,000 | ​ | ​ | — | ​ | ​ | 50,000 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 250,000
2015 Note | ​ | ​ | 50,000 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 50,000
Total | ​ | $ | 90,000 | ​ | $ | 200,000 | ​ | $ | 100,000 | ​ | $ | 95,000 | ​ | $ | 150,000 | ​ | $ | 515,000 | ​ | $ | 1,150,000
Schedule of finance costs | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31,
​ |  | 2024 |  | 2023
Interest on Notes | ​ | $ | 53,229 | ​ | $ | 57,192
Interest on Term Loan Facility | ​ | ​ | 32,712 | ​ |  | 26,273
Interest on Credit Facilities | ​ | ​ | 3,350 | ​ | ​ | 10,928
Credit Facilities fees | ​ | ​ | 6,167 | ​ | ​ | 6,374
Amortization of credit and term loan financing and note issuance costs | ​ | ​ | 3,845 | ​ | ​ | 3,290
Accretion expense on reclamation provisions | ​ | ​ | 33,815 | ​ | ​ | 32,906
Interest on lease obligations and other interest expense (income) | ​ | ​ | (3,566) | ​ | ​ | (3,699)
Interest capitalized to assets under construction | ​ | ​ | (2,814) | ​ | ​ | (3,177)
Total finance costs | ​ | $ | 126,738 | ​ | $ | 130,087
2020 Notes |
LONG-TERM DEBT |
Schedule of long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Principal |  | Interest Rate |  | Maturity Date
Series A | ​ | $ | 100,000 |  | 2.78 | % | 4/7/2030
Series B | ​ |  | 100,000 |  | 2.88 | % | 4/7/2032
Total | ​ | $ | 200,000 |  |  |  |
2018 Notes |
LONG-TERM DEBT |
Schedule of long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Principal |  | Interest Rate |  | Maturity Date
Series A | ​ | $ | 45,000 |  | 4.38 | % | 4/5/2028
Series B | ​ |  | 55,000 |  | 4.48 | % | 4/5/2030
Series C | ​ |  | 250,000 |  | 4.63 | % | 4/5/2033
Total | ​ | $ | 350,000 |  |  |  |
2017 Notes |
LONG-TERM DEBT |
Schedule of long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Principal |  | Interest Rate |  | Maturity Date
Series A |  | $ | 40,000 |  | 4.42 | % | 6/29/2025
Series B |  | ​ | 100,000 |  | 4.64 | % | 6/29/2027
Series C |  | ​ | 150,000 |  | 4.74 | % | 6/29/2029
Series D |  | ​ | 10,000 |  | 4.89 | % | 6/29/2032
Total | ​ | $ | 300,000 |  |  |  |
2016 Notes |
LONG-TERM DEBT |
Schedule of long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Principal |  | Interest Rate |  | Maturity Date
Series B | ​ | $ | 200,000 |  | 4.84 | % | 6/30/2026
Series C | ​ |  | 50,000 |  | 4.94 | % | 6/30/2028
Total | ​ | $ | 250,000 |  |  |  |

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